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Investment Risk Management

An Interactive 5-Day Training Course

Investment Risk Management

Analyzing Return on Investment

NASBA
Classroom Schedule
Date Venue Fees
04 - 08 May 2026 London $ 5,950
08 - 12 Jun 2026 Dubai $ 5,950
24 - 28 Aug 2026 London $ 5,950
31 Aug - 04 Sep 2026 Abu Dhabi $ 5,950
02 - 06 Nov 2026 Amsterdam $ 5,950
28 Dec - 01 Jan 2027 Dubai $ 5,950

Course Summary

Investment risk management and analysing return on investment are the most important elements for successful long-term performance of any investment. With a recent changing investment environment across all sectors, technological revolution, and highly volatile markets, it is critical to understand how to assess the winning investment and at the same time managing the risk to maintain the performance in the current volatile market conditions.

This GLOMACS training course in Investment risk management and analysing return on investment provide a unique opportunity to current/potential investors and financial analysts to understand the applications of various tools in risk management and performance analysis. The delegates attending this training course will learn about how to select a good investment, managing the risk and analysis the returns. Furthermore, the delegates will develop their skills in mitigating risk exposure using derivatives as instrument. This training course is a pitch to  individual, institutional investors and investment companies.

This Investment risk management and Analysing return on investment training course will highlight:

  • The Current Investment Environment and Selection of outperforming Investment
  • Asset allocations across broad asset classes.
  • Investment Risk management
  • Application of Financial Derivatives to mitigate risk exposure.
  • Analysis of the Returns & Performance Measures.
Course Outline
Day 1

Analysing Returns on Investment

  • Introduction to Financial Statements
  • The use of Financial Ratio.
  • Measuring Return On Investment
  • Assessment of Asset Management Efficiency.
  • Gearing ratios and Return On Investment
  • Predicting Financial Distress
  • Trend analysis using Common-size Horizontal Analysis and Vertical Analysis.
Day 2

Optimal Investment Asset Allocation

  • Investment Opportunities
  • Required Rate of Return on Investment
  • Sustainable Investment Strategies
  • Application of Portfolio Theory in Managing Investment Risk
  • Capital Market Theory
  • Asset Pricing Models
Day 3

Investment Risk Management

  • Identifying and Analysing investment Risk
  • Estimating investment risks using:
    • Sharp Ratio
    • Systematic Risk
  • Application of Monte Carlo Simulation in investment risk management.
  • Sensitivity Analysis for Risk Management.
  • External Investment and Risk Management Exposure.
  • The use of Options and Forward Contracts in Mitigating Investment Risk.
Day 4

Risk management

  • Identifying Financial Risks
  • Internal (SWOT Analysis)
  • External (PESTLE Analysis)
  • Measuring Financial Risk
  • Developing and Implementing a Risk Management Strategy.
  • Risk Management Techniques
Day 5

Corporate strategy

  • Corporate and Financial Strategy.
  • Growth Strategies.
  • Joint Ventures, Merger & Acquisitions
    • Valuation
    • Risks & Benefits
  • Financing a Merger or Acquisition
  • Capital Reconstruction or Restructure
  • Wrap up the training.
Certificates
  • On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates.
  • Continuing Professional Education credits (CPE): In accordance with the standards of the National Registry of CPE Sponsors, one CPE credit is granted per 50 minutes of attendance.
Providers and Associations

Endorsed Education Provider

NASBA

In Association With

Options & Brochure

Why Choose Saudi GLOMACS?

Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.

Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.

Official Saudi Presence

Official Saudi Arabian division of GLOMACS with established global credibility.

International Benchmarks

Internationally benchmarked training courses aligned with professional best practices.

Trusted Across Sectors

Trusted by professionals and institutions across public and private sectors.

Flexible Delivery

Training courses delivered within Saudi Arabia and across international locations.

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Frequently Asked Question

No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.

No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.

No. Our training courses are delivered globally through international locations and online platforms, enabling participants from Saudi Arabia and around the world to learn together. This global delivery approach ensures exposure to diverse perspectives, international best practices, and cross-cultural insights while maintaining strong relevance to regional and organisational needs.

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Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.

Yes, in-house and customised strategy training courses are available to support organisations seeking tailored strategic capability development. These courses can be aligned with your industry context, organisational challenges, and long-term strategic objectives.

For further details or to discuss customisation requirements, you may call or WhatsApp +966 (54) 286 8546 or email [email protected] . You can also submit a detailed enquiry through our in-house training page at: https://sa.glomacs.com/in-house-seminars

If you would like further information about these training courses, our team is available to provide professional guidance and support. We are pleased to assist with course selection, the registration process, and any other related enquiries.

For personalised assistance or detailed enquiries, please contact our team on +966 (54) 286 8546 or email us at [email protected]

Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.

GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.

Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.

Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.

Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.

Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.

Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.

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